| WisdomTree Issuer plc – Daily Fund Prices | 06-April-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/04/2023 | IE00BDVPNG13 | 7867541 | USD | 383,109,294.09 | 48.6949 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/04/2023 | IE00BFNNN236 | 1383811 | EUR | 102,747,241.74 | 74.2495 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/04/2023 | IE00BFNNN459 | 1294675 | GBP | 99,361,557.46 | 76.7463 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/04/2023 | IE00BZ0XVF52 | 679903 | USD | 50,255,233.60 | 73.9153 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,887,133.38 | 96.1434 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/04/2023 | IE00BFNNN012 | 87160 | USD | 7,196,553.39 | 82.5672 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/04/2023 | IE00BKLF1R75 | 8722258 | USD | 330,283,102.43 | 37.8667 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/04/2023 | IE000O8KMPM1 | 270000 | USD | 4,970,132.79 | 18.4079 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/04/2023 | IE00BKY4W127 | 23000000 | USD | 253,224,958.39 | 11.0098 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/04/2023 | IE00BJGWQN72 | 12041000 | USD | 333,437,369.29 | 27.6918 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/04/2023 | IE00BLPK3577 | 5278205 | USD | 92,270,380.00 | 17.4814 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/04/2023 | IE00BQQ3Q067 | 4982784 | USD | 65,354,618.62 | 13.1161 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/04/2023 | IE00BDF12W49 | 366312 | USD | 7,857,568.41 | 21.4505 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,347,075.56 | 18.5949 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/04/2023 | IE00BQZJBM26 | 1630000 | USD | 28,430,493.84 | 17.442 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/04/2023 | IE00BDVPNV63 | 9625000 | EUR | 104,974,376.67 | 10.9064 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,160,114.54 | 11.4501 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,490,963.51 | 13.3926 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/04/2023 | IE00BG88WG77 | 2775000 | EUR | 34,937,123.09 | 12.59 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/04/2023 | IE00BG88WH84 | 3675000 | GBP | 48,282,402.25 | 13.1381 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/04/2023 | IE00BZ1GHD37 | 21000000 | USD | 298,290,958.87 | 14.2043 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/04/2023 | IE00BYMLZY74 | 12575000 | USD | 187,024,840.65 | 14.8728 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 06/04/2023 | IE00BD49R912 | 21434 | EUR | 948,453.38 | 44.2499 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,795,840.60 | 45.771 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/04/2023 | IE00BD49RJ15 | 10243 | EUR | 453,638.84 | 44.2877 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,276,108.96 | 46.0723 |
| WisdomTree Europe Equity Income UCITS ETF | 06/04/2023 | IE00BQZJBX31 | 1836581 | EUR | 21,931,660.58 | 11.9416 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/04/2023 | IE00BDF16007 | 330643 | EUR | 5,529,625.80 | 16.7239 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,049,190.82 | 21.5095 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,659,837.50 | 22.1368 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,163,515.52 | 13.4183 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/04/2023 | IE00BVXBH163 | 1125658 | USD | 25,818,152.96 | 22.9361 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,476,367.05 | 28.1558 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/04/2023 | IE00BQZJC527 | 1726982 | EUR | 30,437,886.68 | 17.6249 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/04/2023 | IE00BDF16114 | 535137 | EUR | 9,384,708.81 | 17.537 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,295,469.22 | 71.7235 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,302,759.84 | 19.1144 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,286,422.03 | 22.7598 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/04/2023 | IE00BZ56RN96 | 2797379 | USD | 80,638,175.41 | 28.8263 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/04/2023 | IE00BZ56SW52 | 11991973 | USD | 392,718,069.74 | 32.7484 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/04/2023 | IE00BYQCZL35 | 39768 | CHF | 960,782.38 | 24.1597 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/04/2023 | IE00BYQCZJ13 | 1243454 | EUR | 25,876,590.00 | 20.8103 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,555,886.50 | 13.0272 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/04/2023 | IE00BYQCZN58 | 2700827 | USD | 59,033,784.66 | 21.8577 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/04/2023 | IE00BVXC4854 | 598858 | USD | 12,578,520.82 | 21.0042 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,180,807.36 | 25.2389 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/04/2023 | IE000X9TLGN8 | 35000 | USD | 682,367.95 | 19.4962 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/04/2023 | IE000MO2MB07 | 25195 | USD | 498,255.93 | 19.776 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,635,467.05 | 20.2728 |
| WisdomTree UK Equity Income UCITS ETF | 06/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,855,478.85 | 4.2371 |
| WisdomTree US Equity Income UCITS ETF | 06/04/2023 | IE00BQZJBQ63 | 2955831 | USD | 65,643,595.21 | 22.2082 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/04/2023 | IE00BD6RZW23 | 38430 | EUR | 769,420.68 | 20.0214 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,031,190.64 | 18.3548 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/04/2023 | IE00BD6RZT93 | 1772019 | USD | 45,042,111.02 | 25.4185 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/04/2023 | IE00BZ56RD98 | 2128206 | USD | 67,230,754.52 | 31.5903 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/04/2023 | IE00BZ56RG20 | 10673444 | USD | 376,000,190.87 | 35.2276 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/04/2023 | IE00BJFN5P63 | 267539 | USD | 13,457,210.62 | 50.3 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/04/2023 | IE00BJJYYX67 | 1686387 | USD | 88,717,008.17 | 52.6077 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/04/2023 | IE000940RNE6 | 40000 | USD | 665,483.77 | 16.6371 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,651,882.05 | 27.5314 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/04/2023 | IE0007M3MLF3 | 10000 | EUR | 155,281.46 | 15.5281 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/04/2023 | IE000LRRPK60 | 10000 | GBP | 155,418.80 | 15.5419 |
